Question
sing the following information: The bank statement balance is $3,764. The cash account balance is $3,743. Outstanding checks amounted to $781. Deposits in transit are
sing the following information: The bank statement balance is $3,764. The cash account balance is $3,743. Outstanding checks amounted to $781. Deposits in transit are $692. The bank service charge is $59. A check for $79 for supplies was recorded as $70 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31. Miller Co. Bank Reconciliation August 31 Cash balance according to bank statement $ Adjustments: $ Total adjustments Adjusted balance $ Cash balance according to company's records $ Adjustments: $ Total adjustments Adjusted balance $
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